Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/26/2024 | Pooled Investment Fund | $2,967,200 | $3,223,432,599 | Indefinite | Indefinite | 11/1/2009 | 2/14/2024 | D/A | 000150162524000001 |
1/25/2023 | Pooled Investment Fund | $287,214,354 | $3,220,465,399 | Indefinite | Indefinite | 11/1/2009 | 1/25/2023 | D/A | 000150162523000001 |
1/20/2022 | Pooled Investment Fund | $257,307,800 | $2,933,251,045 | Indefinite | Indefinite | 11/1/2009 | 1/19/2022 | D/A | 000150162522000001 |
1/20/2021 | Pooled Investment Fund | $750,843,586 | $2,675,943,245 | Indefinite | Indefinite | 11/1/2009 | 1/20/2021 | D/A | 000150162521000001 |
1/21/2020 | Pooled Investment Fund | $366,211,666 | $1,925,099,659 | Indefinite | Indefinite | 11/1/2009 | 1/19/2020 | D/A | 000150162520000001 |
1/18/2019 | Pooled Investment Fund | $134,642,666 | $1,558,887,993 | Indefinite | Indefinite | 11/1/2009 | 1/17/2019 | D/A | 000150162519000001 |
1/19/2018 | Pooled Investment Fund | $99,182,841 | $1,424,245,327 | Indefinite | Indefinite | 11/1/2009 | 1/19/2018 | D/A | 000150162518000001 |
1/23/2017 | Pooled Investment Fund | $253,940,000 | $1,325,062,486 | Indefinite | Indefinite | 11/1/2009 | 1/23/2017 | D/A | 000150162517000001 |
1/25/2016 | Pooled Investment Fund | $37,469,108 | $1,071,122,486 | Indefinite | Indefinite | 11/1/2009 | 1/25/2016 | D/A | 000150162516000002 |
1/30/2015 | Pooled Investment Fund | $442,562,068 | $1,033,653,378 | Indefinite | Indefinite | 11/1/2009 | 1/30/2015 | D/A | 000150162515000001 |
1/31/2014 | Pooled Investment Fund | $12,571,783 | $591,091,310 | Indefinite | Indefinite | 11/1/2009 | 1/30/2014 | D/A | 000159599014000010 |
2/5/2013 | Pooled Investment Fund | $230,223,418 | $578,519,527 | Indefinite | Indefinite | 11/1/2009 | 2/5/2013 | D/A | 000155133313000008 |
2/9/2012 | Pooled Investment Fund | $208,266,109 | $348,296,109 | Indefinite | Indefinite | 11/1/2009 | 2/9/2012 | D/A | 000153362412000016 |
2/9/2011 | Pooled Investment Fund | $21,499,999 | $140,030,000 | Indefinite | Indefinite | 11/1/2009 | 2/9/2011 | D/A | 000150328511000002 |
1/6/2011 | Pooled Investment Fund | $42,000,000 | $118,530,001 | Indefinite | Indefinite | 11/1/2009 | 1/6/2011 | D/A | 000150835611000004 |
10/6/2010 | Pooled Investment Fund | $76,530,001 | $76,530,001 | Indefinite | Indefinite | 11/1/2009 | 10/6/2010 | D | 000149677910000001 |